GEK TERNA Real Estate Co... (GKTRF)

PNK: GKTRF · Real-Time Price · USD

19.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

GEK TERNA Real Estate Construction S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.52B	1.12B	-1.34B	1.31B	-1.47B	1.45B	-1.52B	1.49B	-1.11B	1.1B	1.1B	1.36B	1.05B	1.05B	1.11B	1.11B	641.1M	641.1M	594.67M	516.7M	504.64M	484.6M	523.24M	547.02M	-647.42M	642.23M	690.42M	629.26M	-627.69M	621M	330.14M	330.14M
Short-Term Investments	31.65M	30.73M	2.68B	31.84M	2.94B	22.98M	3.03B	23.76M	2.22B	9.07M	9.07M	5.39M	8.47M	8.47M	7.81M	n/a	4.62M	4.62M	3.41M	n/a	4.05M	n/a	1.26M	3.68M	1.29B	5.2M	6.66M	12.15M	1.26B	6.69M	12.25M	5.9M
Long-Term Investments	405.39M	333.19M	n/a	283.91M	n/a	304.63M	249.41M	302.14M	n/a	312.83M	236.05M	213.5M	186.28M	157.22M	196.17M	197.6M	196.54M	158.33M	156.09M	497.9M	143.67M	477.7M	104.15M	132.41M	n/a	123.44M	196.1M	180.66M	n/a	173.83M	154.41M	164.53M
Other Long-Term Assets	376.01M	474.46M	-1.34B	324.29M	-1.47B	297.93M	-1.52B	256.88M	-1.11B	248.38M	324.06M	231.06M	257.99M	323.33M	300.4M	374.5M	318.43M	394.73M	322.82M	39.7M	322.24M	40.7M	369.64M	363.05M	-647.42M	382.41M	239.24M	234.07M	-627.69M	218.15M	182.93M	217.49M
Receivables	1.39B	1.09B	n/a	1.15B	n/a	967.79M	n/a	937.34M	n/a	887.13M	887.13M	375.69M	303.92M	303.92M	349.03M	557.7M	294.5M	294.5M	396.13M	362.3M	n/a	478.8M	503.7M	n/a	n/a	365.21M	n/a	n/a	n/a	412.95M	n/a	391.61M
Inventory	44.58M	56.14M	n/a	66.93M	n/a	67.19M	67.19M	66.43M	n/a	70.07M	70.07M	63.38M	53.08M	53.08M	51.13M	52.6M	53.42M	53.42M	57.61M	54.6M	54.09M	52.9M	52.76M	57.25M	n/a	54.37M	55.57M	55.53M	n/a	56.61M	81.66M	81.66M
Other Current Assets	249.79M	2.26B	n/a	504.13M	n/a	552.01M	n/a	578.31M	n/a	529.96M	529.96M	486.69M	315.8M	315.8M	283.03M	n/a	251.47M	251.47M	243.91M	271.9M	266.9M	251.1M	284.81M	344.96M	n/a	336.8M	356.14M	348.65M	n/a	328.91M	336.95M	336.95M
Total Current Assets	3.36B	4.57B	1.34B	3.07B	1.47B	3.07B	1.52B	3.1B	1.11B	2.6B	2.6B	2.3B	1.73B	1.73B	1.8B	1.72B	1.25B	1.25B	1.3B	1.21B	1.23B	1.27B	1.37B	1.38B	647.42M	1.41B	1.43B	1.43B	627.69M	1.44B	1.15B	1.15B
Property-Plant & Equipment	256.75M	306.51M	n/a	1.59B	n/a	1.52B	1.52B	1.48B	n/a	1.39B	1.39B	1.28B	1.03B	1.03B	1.51B	1.53B	1.72B	1.72B	1.71B	1.69B	1.44B	1.39B	1.33B	1.25B	n/a	1.25B	1.18B	1.1B	n/a	1.09B	1.01B	1.01B
Goodwill & Intangibles	3.9B	602.29M	n/a	687.59M	n/a	717.14M	794.32M	735.7M	n/a	752.66M	836.05M	714.24M	723.28M	761.65M	743.79M	774.1M	770.39M	814.11M	757.98M	851.9M	777.04M	788.8M	837.6M	823.37M	n/a	841.69M	73.54M	76.24M	n/a	90.83M	101.5M	103.63M
Total Long-Term Assets	5.03B	1.72B	-1.34B	2.98B	-1.47B	2.95B	-1.52B	2.87B	-1.11B	2.78B	2.78B	2.51B	2.27B	2.27B	2.84B	2.87B	3.09B	3.09B	3.01B	3.08B	2.74B	2.69B	2.64B	2.65B	-647.42M	2.68B	1.72B	1.62B	-627.69M	1.65B	1.5B	1.5B
Total Assets	8.39B	6.28B	n/a	6.05B	n/a	6.01B	6.01B	5.98B	n/a	5.39B	5.39B	4.81B	4B	4B	4.64B	4.6B	4.34B	4.34B	4.31B	4.28B	3.97B	3.96B	4.01B	4.03B	n/a	4.09B	3.16B	3.05B	n/a	3.08B	2.65B	2.65B
Account Payables	494.04M	351.67M	n/a	414.87M	n/a	405.9M	405.9M	335.33M	n/a	304.83M	304.83M	296.79M	193.35M	193.35M	222.75M	n/a	229.95M	229.95M	264.34M	n/a	244.24M	n/a	285.93M	276.35M	n/a	243.24M	237.46M	236.06M	n/a	238.29M	245.53M	245.53M
Deferred Revenue	n/a	n/a	n/a	614.49M	n/a	645.93M	n/a	701.77M	n/a	695.14M	n/a	435.91M	274.7M	n/a	344.82M	n/a	341.05M	n/a	366.8M	n/a	326.89M	n/a	n/a	158.62M	n/a	274.79M	311.08M	312.26M	n/a	332.1M	272.69M	n/a
Short-Term Debt	405.77M	332.86M	n/a	280.6M	n/a	308.2M	308.2M	304.09M	n/a	227.59M	227.59M	209.62M	195.14M	195.14M	226.46M	322M	363.89M	363.89M	235.72M	358.1M	395.59M	268.4M	271M	306.7M	n/a	482.04M	508.05M	224.69M	n/a	175.54M	348.62M	344.32M
Other Current Liabilities	670.5M	1.83B	n/a	-257.49M	n/a	-191.02M	692.3M	-223.98M	n/a	-211.19M	483.95M	-104.37M	-31.6M	243.1M	-41.48M	585.6M	-28.63M	312.42M	-22.93M	636M	-38.09M	676.9M	430.62M	132.15M	n/a	114.29M	-115.42M	-96.63M	n/a	225.03M	-135.93M	136.76M
Total Current Liabilities	1.73B	2.79B	n/a	1.35B	n/a	1.41B	1.41B	1.41B	n/a	1.28B	1.28B	951.23M	670.15M	670.15M	801.59M	907.6M	948.24M	948.24M	898.51M	994.1M	980.33M	945.3M	1.04B	978.88M	n/a	1.18B	1.22B	961.38M	n/a	1.01B	991.66M	991.66M
Long-Term Debt	4.4B	1.64B	n/a	2.74B	n/a	2.71B	2.77B	2.67B	n/a	2.48B	2.48B	2.39B	2.08B	2.08B	2.2B	2.11B	1.79B	1.79B	1.79B	1.6B	1.54B	1.6B	1.57B	1.45B	n/a	1.46B	730.87M	853.89M	n/a	833.73M	527.09M	533.56M
Other Long-Term Liabilities	222.25M	365.83M	-1.28B	609.51M	n/a	618.72M	618.72M	660.23M	n/a	601.55M	601.55M	580.33M	338.7M	503.53M	796.28M	767.4M	867.41M	867.41M	841.5M	926.3M	678.58M	663M	669.66M	577.57M	n/a	673.1M	544.47M	414.05M	n/a	620.99M	268.59M	530.27M
Total Long-Term Liabilities	4.89B	2.06B	-1.28B	3.42B	n/a	3.39B	3.39B	3.38B	n/a	3.11B	3.11B	2.99B	2.6B	2.6B	3.01B	2.87B	2.67B	2.67B	2.64B	2.52B	2.23B	2.27B	2.24B	2.24B	n/a	2.15B	1.29B	1.45B	n/a	1.47B	1.08B	1.08B
Total Liabilities	6.62B	4.85B	-1.28B	4.78B	n/a	4.79B	4.79B	4.79B	n/a	4.39B	4.39B	3.94B	3.27B	3.27B	3.81B	3.78B	3.62B	3.62B	3.54B	3.52B	3.21B	3.21B	3.28B	3.22B	n/a	3.33B	2.51B	2.41B	n/a	2.49B	2.07B	2.07B
Total Debt	4.88B	2.04B	n/a	3.11B	n/a	3.09B	3.08B	3.03B	n/a	2.75B	2.74B	2.62B	2.29B	2.29B	2.44B	2.43B	2.18B	2.17B	2.05B	1.95B	1.96B	1.87B	1.85B	1.75B	n/a	1.73B	1.25B	1.09B	n/a	1.02B	893.6M	895.77M
Common Stock	58.95M	58.95M	n/a	58.95M	n/a	58.95M	58.95M	58.95M	n/a	58.95M	58.95M	58.95M	58.95M	58.95M	58.95M	815.3M	58.95M	58.95M	58.95M	58.9M	58.95M	59M	58.95M	58.95M	n/a	58.95M	58.95M	58.95M	n/a	58.95M	58.95M	58.95M
Retained Earnings	917.1M	-95.12M	n/a	-139.97M	n/a	-197.79M	-197.79M	-280.36M	n/a	-360.97M	-360.97M	-393.84M	-451.94M	-451.94M	-402.51M	n/a	-418.78M	-418.78M	-412.42M	n/a	-375.6M	n/a	59.58M	-381.98M	n/a	-195.29M	-212.22M	-222.41M	n/a	-255.71M	-258.6M	-258.6M
Comprehensive Income	n/a	n/a	942.11M	759.61M	897.51M	667.48M	855.32M	757.79M	717.03M	637.76M	637.76M	597.12M	491.23M	491.23M	504.45M	n/a	453.42M	453.42M	495.13M	426.7M	427.58M	432.6M	3.14M	440.12M	488.88M	16.39M	204.66M	206.12M	383.85M	-24.19M	190.16M	190.16M
Shareholders Equity	1.76B	1.12B	1.28B	942.11M	1.22B	897.51M	1.19B	855.32M	997.46M	717.03M	717.03M	600.34M	479.52M	479.52M	512.24M	815.3M	474.88M	474.88M	495.92M	485.6M	492.22M	491.6M	486.25M	498.37M	768.15M	488.88M	432.68M	423.94M	598.5M	383.85M	371.8M	371.8M
Total Investments	437.04M	363.92M	2.68B	315.74M	2.94B	327.61M	3.03B	325.9M	2.22B	321.9M	245.13M	218.88M	194.75M	165.7M	203.99M	197.6M	201.16M	162.95M	159.5M	497.9M	147.72M	477.7M	105.41M	136.09M	1.29B	128.63M	202.76M	192.81M	1.26B	180.52M	166.66M	170.43M